| Pricing | |
|---|---|
| Date | 2026-01-06 |
| Duration | 11.75 |
| Price | 30.76 |
| Yield to maturity | 10.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | ZAR |
| FIGI | BBG01XJ3TNB5 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3192970815 |
| Issued amount | 200,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2037-10-06 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2037 |
| Rank | Supranational |
| Ticker | EBRD 0 10/06/37 GMTN |
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